Tpg Financial Advisors, LLC Vanguard Value ETF Transaction History

Tpg Financial Advisors, LLC

$189 Million
Q4 2023

A detailed history of Tpg Financial Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 47,787 shares of VTV stock, worth $7.66 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

47,787

Previous 47,666 0.25%

Holding current value

$7.66 Million

Previous $6.57 Million 8.67%

% of portfolio

3.79%

Previous 3.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$131.82 - $149.95 $15,950 - $18,143	121 Added 0.25%	47,787 $7.14 Million
Q3 2023 Oct 17, 2023	SELL	$137.93 - $147.18 $5,930 - $6,328	-43 Reduced 0.09%	47,666 $6.57 Million
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $281,471 - $297,515	2,089 Added 4.58%	47,709 $6.78 Million
Q4 2022 Jan 30, 2023	SELL	$136.96 - $146.24 $1.14 Million - $1.22 Million	-8,343 Reduced 15.46%	45,620 $6.4 Million
Q3 2022 Oct 11, 2022	SELL	N/A	-3,019 Reduced 5.3%	53,963 $6.66 Million

Q2 2022 Jul 29, 2022	SELL	N/A	-3,485 Reduced 5.76%	56,982 $7.52 Million
Q2 2022 Jul 11, 2022	BUY	N/A	3,384 Added 5.93%	60,467 $7.97 Million
Q1 2022 Jul 29, 2022	SELL	N/A	-3,787 Reduced 6.22%	57,083 $8.44 Million
Q1 2022 Apr 14, 2022	BUY	N/A	3,381 Added 5.88%	60,870 $9 Million
Q4 2021 Jul 29, 2022	SELL	N/A	-3,733 Reduced 6.1%	57,489 $8.46 Million
Q4 2021 Jan 14, 2022	BUY	N/A	19,010 Added 45.03%	61,222 $9.01 Million
Q3 2021 Jul 29, 2022	SELL	N/A	-3,691 Reduced 8.04%	42,212 $5.71 Million
Q3 2021 Oct 08, 2021	BUY	N/A	6,065 Added 15.22%	45,903 $6.21 Million
Q2 2021 Jul 29, 2022	SELL	N/A	-3,641 Reduced 8.37%	39,838 $5.48 Million
Q2 2021 Jul 13, 2021	SELL	N/A	-2,796 Reduced 6.04%	43,479 $5.98 Million
Q1 2021 Jul 29, 2022	SELL	N/A	-2,791 Reduced 5.69%	46,275 $6.08 Million
Q1 2021 Apr 16, 2021	SELL	N/A	-1,497 Reduced 2.96%	49,066 $6.45 Million
Q4 2020 Jul 29, 2022	SELL	N/A	-2,987 Reduced 5.58%	50,563 $6.02 Million
Q4 2020 Jan 12, 2021	BUY	N/A	9,912 Added 22.71%	53,550 $6.37 Million
Q3 2020 Jul 29, 2022	SELL	N/A	-2,763 Reduced 5.95%	43,638 $4.56 Million
Q3 2020 Oct 14, 2020	BUY	N/A	807 Added 1.77%	46,401 $4.85 Million
Q2 2020 Jul 29, 2022	SELL	N/A	-1,733 Reduced 3.66%	45,594 $4.54 Million
Q2 2020 Jul 10, 2020	BUY	N/A	1,772 Added 3.89%	47,327 $4.71 Million
Q1 2020 Jul 29, 2022	SELL	N/A	-1,711 Reduced 3.62%	45,555 $4.06 Million
Q1 2020 Apr 06, 2020	BUY	N/A	4,191 Added 9.73%	47,266 $4.21 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-743 Reduced 1.7%	43,075 $5.16 Million
Q3 2019 Oct 03, 2019	SELL	N/A	-277 Reduced 0.63%	43,818 $4.89 Million
Q2 2019 Jul 08, 2019	BUY	N/A	477 Added 1.09%	44,095 $4.97 Million
Q1 2019 Apr 03, 2019	BUY	N/A	114 Added 0.26%	43,618 $4.75 Million
Q4 2018 Feb 05, 2019	BUY	N/A	43,504 New	43,504 $4.26 Million

Others Institutions Holding VTV

# of Institutions

2,152

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Tpg Financial Advisors, LLC Vanguard Value ETF Transaction History